PER ØBO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER ØBO SØRENSEN HOLDING ApS
PER ØBO SØRENSEN HOLDING ApS (CVR number: 30734475) is a company from GLOSTRUP. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER ØBO SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.30 | -3.13 | -3.90 | -3.75 | -5.01 |
EBIT | -4.30 | -3.13 | -3.90 | -3.75 | -5.01 |
Net earnings | 82.31 | 150.81 | -2.62 | - 144.74 | 15.48 |
Shareholders equity total | 361.80 | 512.60 | 509.98 | 365.24 | 380.72 |
Balance sheet total (assets) | 400.36 | 554.29 | 555.42 | 414.43 | 732.76 |
Net debt | -23.48 | -23.37 | -23.10 | -22.97 | - 365.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 31.6 % | -0.5 % | -29.8 % | 2.9 % |
ROE | 22.8 % | 34.5 % | -0.5 % | -33.1 % | 4.1 % |
ROI | 25.0 % | 34.5 % | -0.5 % | -33.0 % | 4.5 % |
Economic value added (EVA) | -4.30 | 12.47 | 19.60 | 20.01 | 11.86 |
Solvency | |||||
Equity ratio | 90.4 % | 92.5 % | 91.8 % | 88.1 % | 52.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.5 | 2.1 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.5 | 2.1 |
Cash and cash equivalents | 23.48 | 23.37 | 23.10 | 22.97 | 365.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.